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Balasa Dinverno & Foltz’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.97M Sell
19,138
-28,521
-60% -$2.98M 0.12% 70
2022
Q2 		$4.99M Buy
+47,659
New +$4.96M 0.31% 33

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's SUB Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 60% in Q3 2022, selling an estimated $2.98M and leaving 19,138 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #70.

Balasa Dinverno & Foltz first reported a position in SUB in Q2 2022 and has held it in 2 quarters since. The position peaked at $4.99M in Q2 2022. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Balasa Dinverno & Foltz held 19,138 shares of iShares Short-Term National Muni Bond ETF worth $1.97M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 28,521 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $2.98M.
  • iShares Short-Term National Muni Bond ETF made up 0.12% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #70 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's iShares Short-Term National Muni Bond ETF position peaked at $4.99M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.